Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 53 contracts
Samples: Credit Agreement (Potbelly Corp), Credit Agreement (Saga Communications Inc), First Amended and Restated Credit Agreement (Escalade Inc)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 36 contracts
Samples: Credit Agreement (Bed Bath & Beyond Inc), Intercreditor Agreement (B. Riley Principal Merger Corp.), Credit Agreement (Ipsco Tubulars Inc)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent Lender is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 16 contracts
Samples: Credit Agreement (Orchids Paper Products CO /DE), Intercreditor Agreement (Fender Musical Instruments Corp), Credit Agreement (Bluestem Brands, Inc.)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 12 contracts
Samples: Credit Agreement (Cooper Tire & Rubber Co), Credit Agreement (Stewart & Stevenson LLC), Assignment and Assumption (iPower Inc.)
Funding Account. The Administrative Agent shall have received a notice (which notice may be in the form of a Borrowing Request or such other form or method as approved by the Administrative Agent) setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 6 contracts
Samples: Credit Agreement (Papa Johns International Inc), Credit Agreement (Mesa Laboratories Inc /Co), Credit Agreement (Papa Johns International Inc)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Representative (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Representative to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 4 contracts
Samples: Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Chefs' Warehouse, Inc.)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “"Funding Account”") to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 3 contracts
Samples: Credit Agreement (Fiesta Restaurant Group, Inc.), Credit Agreement (Zoe's Kitchen, Inc.), Abl Credit Agreement (Amscan Holdings Inc)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding AccountAccounts”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 3 contracts
Samples: Credit Agreement (Lifetime Brands, Inc), Credit Agreement (Lifetime Brands, Inc), Credit Agreement (Lifetime Brands, Inc)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) Accounts to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 3 contracts
Samples: Credit Agreement (Urban Outfitters Inc), Credit Agreement (Urban Outfitters Inc), Credit Agreement (HF Foods Group Inc.)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the applicable Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 3 contracts
Samples: Credit Agreement (GLOBAL INDUSTRIAL Co), Credit Agreement (GLOBAL INDUSTRIAL Co), Credit Agreement (Systemax Inc)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Company (the “Funding Account”) to which the Administrative Agent Lender is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 3 contracts
Samples: Credit Agreement (Furniture Brands International Inc), Credit Agreement (Furniture Brands International Inc), Credit Agreement (Furniture Brands International Inc)
Funding Account. The Administrative Agent shall have has received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 3 contracts
Samples: Credit Agreement (Francesca's Holdings CORP), Credit Agreement (Allbirds, Inc.), Credit Agreement (Allbirds, Inc.)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower at an institution reasonably satisfactory to the Administrative Agent (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 3 contracts
Samples: Term Loan Credit Agreement (Global Brass & Copper Holdings, Inc.), Credit Agreement (Global Brass & Copper Holdings, Inc.), Term Loan Credit Agreement (Global Brass & Copper Holdings, Inc.)
Funding Account. The Administrative Agent shall have received a written notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 3 contracts
Samples: Credit Agreement (Tetra Technologies Inc), Credit Agreement (Tetra Technologies Inc), Credit Agreement (Tetra Technologies Inc)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.. (c)
Appears in 2 contracts
Samples: Credit Agreement (Winnebago Industries Inc), Credit Agreement (Winnebago Industries Inc)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account Funding Accounts of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this AgreementBorrowers.
Appears in 2 contracts
Samples: Credit Agreement (Standard Motor Products, Inc.), Assignment and Assumption (Standard Motor Products Inc)
Funding Account. The Term Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Term Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings the Term Loans requested or authorized pursuant to this Agreement.
Appears in 2 contracts
Samples: Senior Secured Term Loan Agreement (Orchard Supply Hardware Stores Corp), Credit Agreement (Orchard Supply Hardware Stores Corp)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “"Funding Account”") to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Haynes International Inc), Morgan Credit Agreement (Acorda Therapeutics Inc)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is and the Swingline Lender are authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account account(s) of the Borrower (the “Funding Account”) to which the Administrative Agent Lender is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Escalade Inc)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding Account”) to which the NAI-1514693629v12 92 Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Opko Health, Inc.)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower located at the Administrative Agent (each, the “Funding Account”) to which the Administrative Agent is or the Lenders are authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Borrowers (the “"Funding Account”") to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the each Borrower (collectively, the “Funding AccountAccounts”) to which the Administrative Agent is authorized by the such Borrower to transfer the proceeds of any Borrowings by such Borrower requested or authorized pursuant to this Agreement.
Appears in 1 contract
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.. (i)
Appears in 1 contract
Samples: Credit Agreement (CompoSecure, Inc.)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Borrower, which may be the Borrower's existing account with the Administrative Agent (the “"Funding Account”") to which the Administrative Agent Lender is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower University (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower University to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Samples: Credit Agreement
Funding Account. The Administrative Agent shall have received a Borrowing Request and a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Company (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Company to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Belden Inc.)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower at an institution reasonably satisfactory to the Administrative Agent (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.69
Appears in 1 contract
Samples: Term Loan Credit Agreement (Global Brass & Copper Holdings, Inc.)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Representative (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Company (the “"Funding Account”") to which the Administrative Agent is Lenders are authorized by the Borrower Company to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Samples: Credit Agreement (CSK Auto Corp)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding AccountAccount ”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.. (c)
Appears in 1 contract
Funding Account. The Administrative Agent shall have received a Borrowing Request and a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement..
Appears in 1 contract
Samples: Credit Agreement (Highland Transcend Partners I Corp.)
Funding Account. The Administrative Agent shall have received a notice (which notice may be in the form of a Borrowing Request or such other form or method as approved by the Administrative Agent) setting forth the deposit account account(s) of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account Deposit Accounts of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Funding Account. The Administrative Agent shall have has received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized the Term Loan pursuant to this Agreement.
Appears in 1 contract
Samples: Term Loan Credit Agreement (Francesca's Holdings CORP)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is and the Swingline Lender are authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Samples: Trademark License Agreement (Coolbrands International Inc)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account Deposit Account of the Borrower (the “Funding Account”) to which the Administrative Agent is Lenders are authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.. (i)
Appears in 1 contract
Funding Account. The Administrative Agent shall have received a notice (which notice may be in the form of a Borrowing Request or such other form or method as approved by the Administrative Agent) setting forth the deposit account of the Borrower (as may be updated from time to time by written notice from the Borrower to the Administrative Agent, the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this AgreementAgreement and which, in the case of a Borrowing Request, shall be delivered in accordance with Section 2.03.
Appears in 1 contract
Samples: Amended and Restated Credit Agreement (Mesa Laboratories Inc /Co/)
Funding Account. The Administrative Agent shall have received a notice substantially in the form of Exhibit H hereto, setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent Lender is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Photomedex Inc)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower BorrowerBorrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.. (h)
Appears in 1 contract
Samples: Execution Version Credit Agreement (Lawson Products Inc/New/De/)
Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account accounts of the each Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the such Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Archrock, Inc.)
